Accruals & Deferrals will be available in “Add Modules” with Install Now button.

Click Install Now. This will do all the process and finally it will add the Accruals & Deferrals feature in our application.

To Verify this go to “Installed Modules” tab in Module Management and check whether the newly added module appears there.

Now your application is set up with the Accruals & Deferrals feature.

Master data test cases execution

To make this "Accruals and Deferral" feature to work you need to setup the master data. For example you need to import the products, business partners and taxes.

New Client Vs Existing Client

For the "New Client" the Accruals and Deferrals feature will be installed automatically when we install the obx file on the system and the Accounting schema table for Accruals & Deferrals will be added by system in the below mentioned application path.

Purchase Invoice

UI Changes on Purchase Invoice for Accruals and Deferrals

The new fields for "Accruals and Deferrals" on Invoice has been added.( Refer the picture above.)

Acc. and Def. Type

Date From.

Date To.

The above new 3 new fields has been added UI of the Purchase Invoice.

User needs to make sure to select the above fields In - Order create Invoice for Accruals and Deferrals.

When the user select the "Acc. and Def. Type , Date From & Date To". The system will automatically considers this Invoice for Accruals and Deferrals, The system will automatically generate the Accruals and Deferral Plan lines.